KI

Kapitalo Investimentos Portfolio holdings

AUM $534M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.7M
3
+$12M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.63M
5
BRFS
BRF SA
BRFS
+$7.51M

Top Sells

1
+$121M
2
+$65.6M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$31M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Materials 17.28%
2 Consumer Staples 10.12%
3 Technology 6.63%
4 Utilities 6.05%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$133K 0.03%
3,593
-5,621
352
$131K 0.03%
2,624
-12,832
353
$128K 0.03%
2,356
-3,791
354
$127K 0.03%
281
-186
355
$127K 0.03%
1,179
+175
356
$126K 0.03%
876
-5,057
357
$125K 0.03%
1,878
+686
358
$122K 0.03%
4,548
-21,684
359
$121K 0.03%
1,025
-3,965
360
$119K 0.02%
524
+154
361
$119K 0.02%
+3,141
362
$118K 0.02%
+1,534
363
$117K 0.02%
877
-1,232
364
$116K 0.02%
+2,122
365
$116K 0.02%
+620
366
$116K 0.02%
+3,604
367
$114K 0.02%
+162
368
$114K 0.02%
+28,991
369
$112K 0.02%
+2,976
370
$112K 0.02%
3,421
-2,397
371
$111K 0.02%
2,364
+1,722
372
$111K 0.02%
2,088
-4,558
373
$111K 0.02%
6,936
+6,150
374
$110K 0.02%
1,275
+494
375
$110K 0.02%
488
-1,003
13 14
15
16 17